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Smartleaf Asset Management’s Commercial Metals CMC Stock Holding History

Smartleaf Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48K Sell
58
-6
-9% -$433 ﹤0.01% 2794
2025
Q4 		$4.47K Buy
64
+6
+10% +$376 ﹤0.01% 2753
2025
Q3 		$3.32K Sell
58
-17
-23% -$939 ﹤0.01% 2484
2025
Q2 		$3.75K Sell
75
-129
-63% -$5.97K ﹤0.01% 2135
2025
Q1 		$9.42K Buy
204
+65
+47% +$3.16K ﹤0.01% 1948
2024
Q4 		$6.84K Sell
139
-97
-41% -$5.47K ﹤0.01% 2145
2024
Q3 		$13K Buy
236
+63
+36% +$3.41K ﹤0.01% 1610
2024
Q2 		$9.25K Buy
173
+114
+193% +$6.29K ﹤0.01% 1455
2024
Q1 		$3.44K Buy
+59
New +$3.13K ﹤0.01% 1342

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return